Portfolio (Quarterly)
Guide ↗
Journey Beyond Wealth, LLC
· CIK 0002052989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 83,500.0 | $7.2M | 5.62% | +69K | +494.9% | $86.14 | +3.2% |
| 2 | DISV | DIMENSIONAL ETF TRUST | — | 25,473.0 | $1.0M | 0.80% | +474.0 | +1.9% | $40.13 | +11.7% |
| 3 | CATH | GLOBAL X FDS | — | 5,029.0 | $445K | 0.35% | +2K | +46.5% | $88.50 | +3.8% |
| 4 | EFG | ISHARES TR | — | 1,928.0 | $240K | 0.19% | +80.0 | +4.3% | $124.42 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
84.5%
Industrials
6.0%
Consumer Defensive
5.1%
Technology
4.4%